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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 879.00 | 29 007.00 | 21 872.00 | 50 879.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 50 939.00 | 29 007.00 | 21 932.00 | 50 939.00 |
BX Customers and related accounts | 39 744.00 | 7 000.00 | 32 744.00 | 39 744.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 151 067.00 | | 151 067.00 | 151 067.00 |
CJ TOTAL (II) | 194 288.00 | 7 000.00 | 187 288.00 | 194 288.00 |
CO Grand total (0 to V) | 245 228.00 | 36 007.00 | 209 220.00 | 245 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 974.00 | 56 635.00 | | 76 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 469.00 | 70 339.00 | | 90 469.00 |
DL TOTAL (I) | 168 543.00 | 128 074.00 | | 168 543.00 |
DX Trade payables and related accounts | 750.00 | 1 380.00 | | 750.00 |
DY Tax and social security liabilities | 28 213.00 | 33 833.00 | | 28 213.00 |
EA Other liabilities | 11 714.00 | 6 759.00 | | 11 714.00 |
EC TOTAL (IV) | 40 677.00 | 41 971.00 | | 40 677.00 |
EE Grand total (I to V) | 209 220.00 | 170 045.00 | | 209 220.00 |
EG Accrued income and payables due within one year | 40 677.00 | 41 971.00 | | 40 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 267.00 | | 241 267.00 | 241 267.00 |
FJ Net sales | 241 267.00 | | 241 267.00 | 241 267.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 273.00 | |
FW Other purchases and external expenses | | | 48 732.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 44 898.00 | |
FZ Social Security Contributions | | | 16 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 872.00 | |
GG - OPERATING RESULT (I - II) | | | 122 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 34.00 | | -130.00 |
HK Income tax | 31 802.00 | 24 901.00 | | 31 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 273.00 | 206 101.00 | | 241 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 804.00 | 135 762.00 | | 150 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 469.00 | 70 339.00 | | 90 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 765.00 | | 1 174.00 | 49 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 50 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 705.00 | | 1 174.00 | 49 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 748.00 | 6 260.00 | | 22 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 748.00 | 6 260.00 | | 22 748.00 |
